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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
Deere & Co
DE
|
+$326M |
| 4 |
COL
Rockwell Collins
COL
|
+$286M |
| 5 |
ANDV
Andeavor
ANDV
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.74% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $994M | 2.75% |
9,787,055
-388,900
| -4% | -$41.7M |
|
2
Amazon
AMZN
$2.51T
| $856M | 2.37% |
11,393,660
+392,000
| +4% | +$32.6M |
|
3
Apple
AAPL
$4.72T
| $835M | 2.31% |
21,163,024
-2,688,216
| -11% | -$130M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $469M | 1.3% |
2,295,269
-156,000
| -6% | -$32.6M |
|
5
Walmart Inc
WMT
$863B
| $458M | 1.27% |
14,759,976
+1,900,800
| +15% | +$60.9M |
|
6
JPMorgan Chase
JPM
$930B
| $423M | 1.17% |
4,331,107
-56,800
| -1% | -$6.05M |
|
7
Merck
MRK
$322B
| $412M | 1.14% |
5,644,311
-1,180,195
| -17% | -$83.3M |
|
8
Johnson & Johnson
JNJ
$624B
| $400M | 1.11% |
3,096,555
-172,055
| -5% | -$24M |
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $397M | 1.1% |
7,673,220
-585,000
| -7% | -$31.3M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $382M | 1.06% |
2,911,335
-88,165
| -3% | -$12.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $378M | 1.05% |
7,236,180
-352,000
| -5% | -$19M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $349M | 0.97% |
7,968,965
+1,406,714
| +21% | +$79.3M |
|
13
Pfizer
PFE
$143B
| $346M | 0.96% |
8,342,998
+526,262
| +7% | +$21.8M |
|
14
Bank of America
BAC
$430B
| $339M | 0.94% |
13,763,886
+991,200
| +8% | +$26.9M |
|
|
15
GE Aerospace
GE
$362B
| $314M | 0.87% |
8,644,041
+7,680,218
| +797% | +$347M |
|
16
Waste Management
WM
$95.3B
| $300M | 0.83% |
3,375,763
+1,082,147
| +47% | +$97.2M |
|
17
UnitedHealth
UNH
$385B
| $299M | 0.83% |
1,199,406
-49,967
| -4% | -$13.2M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $297M | 0.82% |
15,853,618
+1,106,500
| +8% | +$28.3M |
|
19
Visa
V
$669B
| $296M | 0.82% |
2,244,640
-360,600
| -14% | -$49.8M |
|
20
Verizon
VZ
$183B
| $291M | 0.81% |
5,167,839
-203,300
| -4% | -$11.5M |
|
21
Procter & Gamble
PG
$342B
| $286M | 0.79% |
3,107,973
-119,283
| -4% | -$10.7M |
|
22
Boeing
BA
$165B
| $280M | 0.78% |
869,419
+243,192
| +39% | +$84M |
|
23
Burlington
BURL
$21.4B
| $279M | 0.77% |
1,717,704
+717,400
| +72% | +$116M |
|
24
Walt Disney
DIS
$161B
| $270M | 0.75% |
2,458,317
+69,700
| +3% | +$7.92M |
|
|
25
Wayfair
W
$10.9B
| $263M | 0.73% |
2,919,654
+1,894,654
| +185% | +$199M |
|
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Adage Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Adage Capital Partners held 799 positions worth $36.1B, down 19% from $44.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners withdrew a net $2.16B in Q4 2018, closing 95 positions and reducing 361 holdings. Its most notable exit was Aetna Inc, an estimated $946M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in CVS Health worth $106M.
- Adage Capital Partners's largest Q4 2018 buy was CVS Health: 1,619,774 shares worth $106M.
- Adage Capital Partners added most to GE Aerospace in Q4 2018, an estimated $347M increase.
- Adage Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $472M.
- Adage Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $946M.
- Adage Capital Partners's ten largest holdings make up 16% of its $36.1B portfolio in Q4 2018.
- Adage Capital Partners opened 91 new positions and closed 95 in Q4 2018.
- Adage Capital Partners's portfolio value fell 19% quarter-over-quarter to $36.1B.
Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.